Interchange Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$316,632
Net value change ($000)
-222,443 (-41.3%)
New positions
13
Sold out positions
158
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASST 8,823 NEW
MDCX 3,754 154.6%
EFG 829 253.5%
HD 828 41.8%
EMXC 798 75.9%
QUAL 793 23.8%
HELO 583 NEW
IYW 519 60.1%
XLF 509 228.3%
HEFA 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
JMST -27,269 -71.0%
JAAA -17,296 -95.6%
SMLR -16,818 -100.0%
NVDA -6,943 -59.0%
MSFT -6,877 -42.6%
AAPL -5,838 -25.3%
VEA -4,949 -70.6%
GOOGL -4,657 -54.5%
GOOGL -3,549 -56.5%
LLY -3,543 -76.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type